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InceptionR Portfolio holdings

AUM $407M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$7.99M
Cap. Flow
-$34M
Cap. Flow %
-8.35%
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.16M
2
CTVA icon
Corteva
CTVA
+$2.1M
3
GGG icon
Graco
GGG
+$1.99M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
PRU icon
Prudential Financial
PRU
+$1.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.24M
2
WEC icon
WEC Energy
WEC
+$2.24M
3
DIS icon
Walt Disney
DIS
+$2.22M
4
PKG icon
Packaging Corp of America
PKG
+$2.19M
5
AVB
AvalonBay Communities
AVB
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Industrials 16.71%
3 Technology 13.01%
4 Healthcare 11.89%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
276
Cabot Corp
CBT
$4.21B
$575K 0.14%
+6,330
New +$517K
ACN icon
277
Accenture
ACN
$114B
$574K 0.14%
4,616
-5,050
-52% -$877K
UHS icon
278
Universal Health Services
UHS
$10B
$573K 0.14%
3,853
-4,122
-52% -$670K
WEX icon
279
WEX
WEX
$6.61B
$569K 0.14%
4,030
+2,656
+193% +$393K
STRL icon
280
Sterling Infrastructure
STRL
$14.9B
$567K 0.14%
676
-830
-55% -$583K
REXR icon
281
Rexford Industrial Realty
REXR
$8.2B
$563K 0.14%
16,795
-11,678
-41% -$408K
VSAT icon
282
Viasat
VSAT
$10.4B
$561K 0.14%
6,250
-1,489
-19% -$98.6K
MOG.A icon
283
Moog Inc Class A
MOG.A
$11.8B
$560K 0.14%
1,321
-1,541
-54% -$526K
LDOS icon
284
Leidos
LDOS
$16.7B
$560K 0.14%
5,436
+1,425
+36% +$189K
IP icon
285
International Paper
IP
$19.7B
$559K 0.14%
14,683
-33,733
-70% -$1.16M
ES icon
286
Eversource Energy
ES
$26.8B
$558K 0.14%
7,720
-11,626
-60% -$805K
DCOM icon
287
Dime Commercial Bancshares
DCOM
$1.82B
$558K 0.14%
+13,719
New +$510K
CHRD icon
288
Chord Energy
CHRD
$8.01B
$551K 0.14%
4,825
+3,252
+207% +$441K
PR
289
Permian Resources
PR
$19.6B
$550K 0.13%
29,850
-31,004
-51% -$623K
MTH icon
290
Meritage Homes
MTH
$4.39B
$549K 0.13%
+6,547
New +$447K
NCLH icon
291
Norwegian Cruise Line
NCLH
$7.15B
$543K 0.13%
+25,720
New +$480K
OSCR icon
292
Oscar Health
OSCR
$9.95B
$542K 0.13%
+18,999
New +$409K
AIR icon
293
AAR Corp
AIR
$5.09B
$541K 0.13%
+3,784
New +$447K
LNTH icon
294
Lantheus
LNTH
$6.59B
$540K 0.13%
4,868
-1,827
-27% -$170K
PRGO icon
295
Perrigo
PRGO
$2.07B
$532K 0.13%
+51,202
New +$563K
HOG icon
296
Harley-Davidson
HOG
$2.95B
$528K 0.13%
+21,592
New +$519K
BKD icon
297
Brookdale Senior Living
BKD
$2.81B
$528K 0.13%
32,797
-4,651
-12% -$63.2K
CACC icon
298
Credit Acceptance
CACC
$6.28B
$527K 0.13%
827
+288
+53% +$154K
BPOP icon
299
Popular Inc
BPOP
$10.9B
$522K 0.13%
3,178
-4,480
-59% -$676K
BAH icon
300
Booz Allen Hamilton
BAH
$8.76B
$519K 0.13%
+8,547
New +$652K
10 11
12
13 14

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $407M AUM 27.16% 1-Year Est. Return
AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

InceptionR's Q2 2026 Portfolio in Review

As of Q2 2026, InceptionR held 960 positions worth $407M, down 1.9% from $415M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR withdrew a net $34M in Q2 2026, closing 332 positions and reducing 164 holdings. Its most notable exit was WEC Energy, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, InceptionR opened a new position in Ingredion worth $1.92M.

  • InceptionR's largest Q2 2026 buy was Ingredion: 20,469 shares worth $1.92M.
  • InceptionR added most to Gilead Sciences in Q2 2026, an estimated $1.74M increase.
  • InceptionR's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $2.24M.
  • InceptionR fully exited WEC Energy in Q2 2026, selling an estimated $2.24M.
  • InceptionR's ten largest holdings make up 5.1% of its $407M portfolio in Q2 2026.
  • InceptionR opened 343 new positions and closed 332 in Q2 2026.
  • InceptionR's portfolio value fell 1.9% quarter-over-quarter to $407M.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.